| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 124 043 € | - | - | - | - | - | - | 128 939 € | -4896 € | 0 € | 0 € | 11 256 € | 1929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4431 € | 0 € | 4431 € | - | 0 € | 4431 € |
| 2023 | 262 682 € | - | - | - | - | - | - | 333 704 € | -71 022 € | 0 € | 0 € | 38 052 € | 2364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 334 € | 17 750 € | -53 084 € | - | 0 € | -53 084 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2756 € | 0 € | 25 584 € | 278 295 € | 306 635 € | 0 € | 0 € | 12 145 € | 12 145 € | 318 780 € | - | 363 366 € | 0 € | 0 € | -44 586 € | 318 780 € | 318 780 € |
| 2023 | 17 129 € | 0 € | 9721 € | 196 295 € | 223 145 € | 0 € | 0 € | 18 402 € | 18 402 € | 241 547 € | - | 290 564 € | 0 € | 0 € | -49 017 € | 241 547 € | 241 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 43 140 € | 18.0% | 16 180 € | 32 070 € | 4-20% |
| 2023 | 52 580 € | 116.2% | 15 570 € | 29 910 € | 5+67% |
| 2022 | 24 320 € | - | 8100 € | 16 480 € | 3 |